V-Square Quantitative Management LLC

Position in BMY — Bristol Myers Squibb Co

CIK 1943239 CHICAGO, IL

Position in BMY

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$3,037,323

+$111,871 QoQ

Shares Held

52,713

+9.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#693

of 2,506 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Healthcare · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $55,023,385 across 13 Drug Manufacturers - General names. BMY ranks #5 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	16,994	$20,383,115
2	JNJ	Johnson & Johnson	54,440	$13,826,126
3	MRK	Merck & Co., Inc.	46,239	$5,941,711
4	GILD	Gilead Sciences, Inc.	28,176	$3,559,755
5	BMY	Bristol Myers Squibb Co This page	52,713	$3,037,323
6	ABBV	AbbVie Inc.	11,211	$2,821,136
7	GSK	GSK plc	42,017	$2,202,531
8	BIIB	Biogen Inc.	4,349	$939,644

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,037,323	52,713	+9.3%	Shares	Sole	2026-07-27
2026-03-31	$2,925,452	48,235	+4.0%	Shares	Sole	2026-04-27
2025-12-31	$2,502,492	46,394	-9.7%	Shares	Sole	2026-01-22
2025-09-30	$2,316,471	51,363	+5.2%	Shares	Sole	2025-11-12
2025-06-30	$2,260,248	48,828	+5.2%	Shares	Sole	2025-07-17
2025-03-31	$2,829,875	46,399	+2.9%	Shares	Sole	2025-05-13
2024-12-31	$2,550,516	45,094	+3.4%	Shares	Sole	2025-01-30
2024-09-30	$2,257,519	43,632	+3.8%	Shares	Sole	2024-10-17
2024-06-30	$1,746,419	42,052	-0.5%	Shares	Sole	2024-07-16
2024-03-31	$2,290,946	42,245	+24.1%	Shares	Sole	2024-04-24
2023-12-31	$1,746,284	34,034	+100.0%	Shares	Sole	2024-02-21
2023-09-30	$987,724	17,018	+32.1%	Shares	Sole	2023-11-13
2023-06-30	$823,548	12,878	-29.2%	Shares	Sole	2023-07-26
2023-03-31	$1,261,303	18,198	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.